Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 3,855.0 | $379K | 0.01% | +634.0 | +19.7% | $98.38 | +2.7% |
| 82 | ENB | ENBRIDGE INC | Energy | 6,853.0 | $371K | 0.01% | +567.0 | +9.0% | $54.14 | +7.2% |
| 83 | AMD | ADVANCED MICRO DEVICES | Technology | 1,630.0 | $332K | 0.01% | +20.0 | +1.2% | $203.43 | +129.8% |
| 84 | QCOM | QUALCOMM INC | Technology | 2,417.0 | $311K | 0.01% | +538.0 | +28.6% | $128.78 | +84.9% |
| 85 | — | HOLOGIC INC | — | 4,006.0 | $303K | 0.01% | +294.0 | +7.9% | $75.59 | — |
| 86 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 390.0 | $284K | 0.01% | +5.0 | +1.3% | $727.86 | +13.3% |
| 87 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 3,301.0 | $235K | 0.01% | +288.0 | +9.6% | $71.18 | -9.8% |
| 88 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,423.0 | $202K | 0.01% | +66.0 | +1.2% | $37.22 | -9.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
19.5%
Industrials
12.2%
Communication Services
9.6%
Consumer Cyclical
9.2%
Healthcare
8.7%
Consumer Defensive
5.2%
Utilities
1.8%
Real Estate
1.5%
Energy
0.7%